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Accounts receivable and
unbilled costs
-$79,016K
(-10.04%↓ Y/Y)
Net income (loss)
$21,835K
(693.50%↑ Y/Y)
Share-based compensation
expense
$17,965K
(-9.99%↓ Y/Y)
Depreciation and
amortization
$14,438K
(-0.13%↓ Y/Y)
Operating lease
right-of-use assets
$2,422K
(-3.00%↓ Y/Y)
Unrealized foreign
exchange losses
-$367K
Accounts payable
$301K
(108.02%↑ Y/Y)
Loss on disposal of
fixed assets
-$4K
(20.00%↑ Y/Y)
Net cash provided by
operating activities
$50,770K
(-30.97%↓ Y/Y)
Canceled cashflow
$85,578K
Net (decrease)
increase in cash and cash...
-$33,671K
(-204.71%↓ Y/Y)
Canceled cashflow
$50,770K
Proceeds from sales and
maturities of marketable...
$23,750K
(74.40%↑ Y/Y)
Issuance of common stock
under stock plans
$2K
(100.00%↑ Y/Y)
Accrued compensation
and other expenses
-$31,705K
(-213.41%↓ Y/Y)
Deferred revenue
-$31,563K
(-692.44%↓ Y/Y)
Inventories and deferred
costs
$7,614K
(623.08%↑ Y/Y)
Prepaid expenses and
other assets
$6,500K
(449.45%↑ Y/Y)
Deferred income taxes
-$4,221K
(34.38%↑ Y/Y)
Operating lease
liabilities
-$2,507K
(15.70%↑ Y/Y)
Income taxes payable
-$932K
(-289.43%↓ Y/Y)
Accretion of discounts on
marketable securities
$515K
Realized (gains) losses
on derivatives
$21K
Net cash used in
investing activities
-$57,850K
(-234.57%↓ Y/Y)
Canceled cashflow
$23,750K
Net cash used in
financing activities
-$25,334K
(11.97%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,257K
(-126.89%↓ Y/Y)
Canceled cashflow
$2K
Acquisition of business
$55,000K
Purchase of marketable
securities and investments
$20,161K
(-30.55%↓ Y/Y)
Purchase of fixed assets
$3,491K
(85.89%↑ Y/Y)
Capitalized software
development costs
$2,948K
Tax withholding on
restricted stock units
$25,336K
(84.06%↑ Y/Y)
Back
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Cash Flow
NETSCOUT SYSTEMS INC (NTCT)
NETSCOUT SYSTEMS INC (NTCT)
source: myfinsight.com